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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Nandavaram,Village Panchayat & Equivalent:-Nandavaram |
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| Opening Balance | 59,01,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,760.00 | 0.00 | 0.00 | 4,29,944.00 | 0.00 |
| May, 2023 | 1,08,531.00 | 0.00 | 0.00 | 2,58,440.00 | 0.00 |
| June, 2023 | 65,247.00 | 0.00 | 0.00 | 3,28,031.00 | 0.00 |
| July, 2023 | 70,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,60,216.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,739.00 | 0.00 |
| Januaury, 2024 | 24,14,691.00 | 0.00 | 0.00 | 1,10,631.00 | 0.00 |
| February, 2024 | 24,17,068.00 | 0.00 | 0.00 | 12,45,155.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,11,092.00 | 0.00 |
| Total | 60,07,434.00 | 0.00 | 0.00 | 37,85,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |